SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$1.84M 0.04%
21,528
+1,040
+5% +$88.7K
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.83M 0.04%
15,667
+4,421
+39% +$517K
MDVN
178
DELISTED
MEDIVATION, INC.
MDVN
$1.83M 0.04%
30,431
-1,530
-5% -$91.9K
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
$1.82M 0.04%
47,999
+408
+0.9% +$15.5K
GS icon
180
Goldman Sachs
GS
$223B
$1.81M 0.04%
12,161
-32,718
-73% -$4.86M
PSK icon
181
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.81M 0.04%
39,162
+1,489
+4% +$68.6K
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
$1.78M 0.04%
33,724
+238
+0.7% +$12.6K
LKQ icon
183
LKQ Corp
LKQ
$8.33B
$1.78M 0.04%
56,223
-4,035
-7% -$128K
ACBI
184
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.77M 0.04%
122,500
JACK icon
185
Jack in the Box
JACK
$386M
$1.76M 0.04%
20,470
-3,305
-14% -$284K
BSCK
186
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.04%
81,069
+4,212
+5% +$91.4K
DD icon
187
DuPont de Nemours
DD
$32.6B
$1.74M 0.04%
17,348
+8
+0% +$803
COO icon
188
Cooper Companies
COO
$13.5B
$1.71M 0.04%
39,848
-808
-2% -$34.7K
HAIN icon
189
Hain Celestial
HAIN
$164M
$1.7M 0.04%
34,200
-527
-2% -$26.1K
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.04%
75,761
+499
+0.7% +$11.1K
OMN
191
DELISTED
OMNOVA Solutions Inc.
OMN
$1.68M 0.04%
232,101
+2,479
+1% +$18K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.04%
30,325
-1,049
-3% -$57.8K
QCOM icon
193
Qualcomm
QCOM
$172B
$1.67M 0.04%
31,287
-153
-0.5% -$8.16K
BP icon
194
BP
BP
$87.4B
$1.65M 0.04%
55,226
-1,929
-3% -$57.7K
UNFI icon
195
United Natural Foods
UNFI
$1.75B
$1.63M 0.04%
34,744
+324
+0.9% +$15.2K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$1.62M 0.04%
49,792
+4,384
+10% +$143K
CB icon
197
Chubb
CB
$111B
$1.62M 0.04%
12,373
+1,840
+17% +$241K
VDE icon
198
Vanguard Energy ETF
VDE
$7.2B
$1.6M 0.04%
16,867
+39
+0.2% +$3.7K
LEN icon
199
Lennar Class A
LEN
$36.7B
$1.59M 0.04%
36,318
-4,859
-12% -$213K
F icon
200
Ford
F
$46.7B
$1.57M 0.04%
125,036
+12,010
+11% +$151K